27049 DSTENCT@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27049 DSTENCT@EP2506A (PUT)

Nominal

0.046 +0.002 (+4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.044	403.400	0	19,600,000	28.000
13/11/2024	0.044	403.800	0	19,600,000	28.000
12/11/2024	0.042	403.800	0	19,600,000	28.000
11/11/2024	0.041	413.200	2,180,000	19,600,000	28.000	490,000	0.052
08/11/2024	0.046	420.800	500,000	20,090,000	28.700
07/11/2024	0.047	428.400	0	20,090,000	28.700
06/11/2024	0.048	419.800	620,000	20,090,000	28.700
05/11/2024	0.049	427.800	0	20,090,000	28.700
04/11/2024	0.053	419.000	0	20,090,000	28.700
01/11/2024	0.053	419.200	0	20,090,000	28.700
31/10/2024	0.053	404.600	0	20,090,000	28.700
30/10/2024	0.053	411.000	0	20,090,000	28.700
29/10/2024	0.053	418.400	0	20,090,000	28.700
28/10/2024	0.053	417.200	200,000	20,090,000	28.700	200,000	0.053
25/10/2024	0.050	421.000	0	20,290,000	28.986
24/10/2024	0.049	422.000	1,000,000	20,290,000	28.986	200,000	0.049
23/10/2024	0.046	428.200	2,740,000	20,490,000	29.271			1,800,000	0.047
22/10/2024	0.051	421.600	200,000	18,690,000	26.700	200,000	0.051
21/10/2024	0.049	421.000	0	18,890,000	26.986
18/10/2024	0.046	430.800	2,230,000	18,890,000	26.986			2,200,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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